37 Reksa Dana Terbaik dengan TSKMF / Tsubakimoto Chain Co. (OTCPK)

Tsubakimoto Chain Co.
US ˙ OTCPK ˙ JP3535400000

37 Reksa Dana Terbaik dengan TSKMF / Tsubakimoto Chain Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSKMF / Tsubakimoto Chain Co.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 45 0.00
2025-08-15 NP MBEQX - M International Equity Fund 3,900 0.00 48 0.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15,000 0.00 182 -1.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 356,100 0.00 4,326 -1.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,900 -3.86 242 -5.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,600 0.00 45 0.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 0.00 216 0.00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 235,500 -4.62 2,861 -5.70
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,716 0.67 15,060 -0.46
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,632 -1.12 1,283 -2.21
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 205,600 0.00 2,560 0.43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 130,600 8.29 1,587 7.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 600 0.00 8 0.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,747 0.82 446 -0.22
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 10,800 0.00 137 -0.73
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,692 -12.68 3,313 -13.68
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,600 0.00 237 1.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,800 0.00 172 1.18
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,000 0.00 4,774 -1.12
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,600 -5.36 512 -6.58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 65,800 32.13 816 32.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,200 -46.67 40 -47.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 42,000 0.00 510 -1.16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 36,700 56.84 446 55.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66,700 -25.14 830 -24.82
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,258 0.00 9,603 0.45
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 185,500 0.00 2,310 0.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51,000 0.00 620 -1.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,429 23.84 142 23.68
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,718 0.00 15,340 -1.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 74,000 19.74 899 18.31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,700 0.00 59 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,500 0.00 245 -1.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,115 9.59 50 6.52
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 -14.96 463 -16.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22,080 -1.16 268 -2.19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 783,080 0.00 9,513 -1.12
Other Listings
JP:6371 JP¥ 2,213.00
DE:TSB € 12.60
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